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NorthRock Partners Portfolio holdings

AUM $6.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+15.8%
3 Year Est. Return
+55.39%
5 Year Est. Return
+66.95%
10 Year Est. Return
+234.56%
AUM
$3.84B
AUM Growth
+$860M
Cap. Flow
+$613M
Cap. Flow %
15.96%
Top 10 Hldgs %
53.84%
Holding
970
New
118
Increased
361
Reduced
168
Closed
288

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$387M
2
PGR icon
Progressive
PGR
+$38.8M
3
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.3M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$3.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
3
PM icon
Philip Morris
PM
+$2.32M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Financials 4.88%
3 Consumer Staples 4.21%
4 Industrials 3.03%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
601
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$235K 0.01%
2,842
– –
IGV icon
602
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$234K 0.01%
2,140
-29
-1% -$2.87K
INVH icon
603
Invitation Homes
INVH
$17.7B
$234K 0.01%
+7,121
New +$239K
VMI icon
604
Valmont Industries
VMI
$9.3B
$231K 0.01%
+706
New +$217K
GDDY icon
605
GoDaddy
GDDY
$11B
$230K 0.01%
+1,280
New +$230K
VCEL icon
606
Vericel Corp
VCEL
$2.35B
$229K 0.01%
5,389
-13
-0.2% -$541
SMCI icon
607
Super Micro Computer
SMCI
$18.4B
$227K 0.01%
+4,636
New +$179K
VRT icon
608
Vertiv
VRT
$93B
$227K 0.01%
+1,768
New +$172K
CASY icon
609
Casey's General Stores
CASY
$32.2B
$227K 0.01%
+444
New +$205K
WTRG icon
610
Essential Utilities
WTRG
$11.3B
$227K 0.01%
6,099
+571
+10% +$22.2K
JBHT icon
611
JB Hunt Transport Services
JBHT
$25.5B
$226K 0.01%
+1,577
New +$218K
SBAC icon
612
SBA Communications
SBAC
$19.2B
$225K 0.01%
+960
New +$220K
TER icon
613
Teradyne
TER
$57.6B
$225K 0.01%
+2,497
New +$200K
UDR icon
614
UDR
UDR
$12.3B
$224K 0.01%
5,489
+597
+12% +$24.7K
ESML icon
615
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$224K 0.01%
5,420
-689
-11% -$26.7K
AXS icon
616
AXIS Capital
AXS
$7.68B
$223K 0.01%
+2,141
New +$213K
FNDX icon
617
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$222K 0.01%
9,033
-829
-8% -$19.3K
WDAY icon
618
Workday
WDAY
$39.6B
$221K 0.01%
+920
New +$224K
LH icon
619
Labcorp
LH
$25B
$220K 0.01%
+838
New +$204K
FTI icon
620
TechnipFMC
FTI
$28.1B
$220K 0.01%
+6,382
New +$193K
PAYC icon
621
Paycom
PAYC
$7.64B
$218K 0.01%
+944
New +$224K
NVDY icon
622
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$218K 0.01%
13,000
+1,000
+8% +$15.5K
LYV icon
623
Live Nation Entertainment
LYV
$40.6B
$217K 0.01%
+1,436
New +$198K
F icon
624
PUT
Ford
F
$58.5B
$217K 0.01%
+20,000
New +$204K
HAS icon
625
Hasbro
HAS
$13.2B
$216K 0.01%
+2,931
New +$185K
23 24
25
26 27

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WIA
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LBA
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B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

NorthRock Partners's Q2 2025 Portfolio in Review

As of Q2 2025, NorthRock Partners held 970 positions worth $3.84B, up 29% from $2.98B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthRock Partners deployed $613M of net new capital in Q2 2025, opening 118 new positions and adding to 361 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 7,711,342 shares worth $387M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Roblox, an estimated $3.59M trimmed.

  • NorthRock Partners's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 7,711,342 shares worth $387M.
  • NorthRock Partners added most to Progressive in Q2 2025, an estimated $38.8M increase.
  • NorthRock Partners's biggest Q2 2025 reduction was Roblox, cutting an estimated $3.59M.
  • NorthRock Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $1.04M.
  • NorthRock Partners's ten largest holdings make up 54% of its $3.84B portfolio in Q2 2025.
  • NorthRock Partners opened 118 new positions and closed 288 in Q2 2025.
  • NorthRock Partners's portfolio value rose 29% quarter-over-quarter to $3.84B.

Based on NorthRock Partners's 13F filing for Q2 2025, filed 25 Jul 2025.